Capula Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capula Management’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,482	Closed	-$4.09M	–	1124
2025 Q4	$4.09M	Buy	42,482 +15,653	+58%	+$1.5M	0.02%	160
2025 Q3	$2.55M	Sell	26,829 -81,848	-75%	-$7.66M	0.01%	216
2025 Q2	$10.1M	Buy	+108,677	New	+$9.78M	0.09%	36
2025 Q1	–	Sell	-2,454	Closed	-$219K	–	700
2024 Q4	$219K	Sell	2,454 -211,475	-99%	-$19.3M	﹤0.01%	295
2024 Q3	$20M	Buy	+213,929	New	+$19.5M	0.2%	26

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

Capula Management's EMB Position: Q1 2026 in Review

Capula Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2026, closing a stake of 42,482 shares — an estimated $4.09M sold.

Capula Management first reported a position in EMB in Q3 2024 and held it in 5 quarters. The position peaked at $20M in Q3 2024. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Capula Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2026 after selling out during the quarter.
Capula Management sold 42,482 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $4.09M.
Capula Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2024 and held it in 5 quarters.
Capula Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20M in Q3 2024.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.